WeRBackOffice - Company finances
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EUR
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2020
From: 2020-08-24
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 7,500 | 42,045 | 107,205 | 186,838 | 163,266 | 130,970 |
| Profit before tax | 6,238 | 34,079 | 92,534 | 147,428 | 149,744 | 113,220 |
| Net profit | 6,238 | 32,375 | 87,907 | 139,820 | 142,188 | 106,427 |
| Equity | 6,338 | 100 | 15,001 | 46,439 | 47,949 | 20,080 |
| Liabilities | - | - | 26,613 | 14,827 | 8,590 | 7,204 |
| Non-current assets | 0 | 0 | 31,556 | 25,028 | 18,499 | 11,970 |
| Current assets | 6,682 | 3,269 | 10,058 | 36,238 | 38,040 | 15,314 |
| Total assets | 6,682 | 3,269 | 41,614 | 61,266 | 56,539 | 27,284 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 25,615 | 28,808 | 27,701 |
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Financial indicators
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| Revenue change y/y | - | +460.6% | +155.0% | +74.3% | -12.6% | -19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.4% | 990.4% | 211.2% | 228.2% | 251.5% | 390.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.4% | 32375.0% | 586.0% | 301.1% | 296.5% | 530.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 83.2% | 77.0% | 82.0% | 74.8% | 87.1% | 81.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 83.2% | 81.1% | 86.3% | 78.9% | 91.7% | 86.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.8 | 0.3 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 186,838 | 163,266 | - |
Sales revenue
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WeRBackOffice - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-10-08 | 1.32 |
| 2025-01-02 | 2025-04-30 | 1.32 |
| 2024-04-23 | 2024-12-31 | 1.32 |
| 2024-02-19 | 2024-04-22 | 0.03 |
| 2023-12-18 | 2023-12-26 | 0.03 |
| 2023-11-16 | 2023-11-29 | 0.02 |
| 2023-10-30 | 2023-10-30 | 0.02 |
| 2023-10-17 | 2023-10-25 | 0.02 |
| 2023-09-18 | 2023-10-01 | 0.02 |
| 2023-08-17 | 2023-08-29 | 0.02 |
| 2023-07-24 | 2023-07-25 | 0.02 |
| 2023-04-18 | 2023-04-20 | 15.79 |
WeRBackOffice - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
WeRBackOffice, MB (code 305609200) is a Lithuanian small partnership engaged in legal activities. In 2025, the company generated revenue of €131.0K, down 19.8% year on year and 29.9% below the 2023 level. Despite the weaker turnover, profitability remained strong: net profit reached €106.4K, and the profit margin was 81.3%. Profit before tax amounted to €113.2K. The three-year trend shows a gradual decline in revenue from €186.8K in 2023 to €163.3K in 2024 and €131.0K in 2025, while net profit stayed high at €139.8K, €142.2K and €106.4K respectively. The balance sheet also contracted, with total assets decreasing to €27.3K in 2025 from €56.5K in 2024 and €61.3K in 2023. Equity fell to €20.1K, while liabilities remained modest at €7.2K. The equity ratio was 73.6% and debt-to-equity was 0.36, indicating a relatively conservative capital structure. Return metrics were very elevated relative to the small asset and equity base, and asset turnover stood at 4.80x.